| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG BondMaxx Total Return Kötvény Befektetési Alap C sorozat | ||||
| Évesített hozam: -6,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717400 | 0,898661 | 89.866 | |
| 2024-04-24 | HU0000717400 | 0,901666 | 90.167 | |
| 2024-04-23 | HU0000717400 | 0,905030 | 90.503 | |
| 2024-04-22 | HU0000717400 | 0,904583 | 90.458 | |
| 2024-04-19 | HU0000717400 | 0,904633 | 90.463 | |
| 2024-04-18 | HU0000717400 | 0,904099 | 90.410 | |
| 2024-04-17 | HU0000717400 | 0,904980 | 90.498 | |
| 2024-04-16 | HU0000717400 | 0,903327 | 90.333 | |
| 2024-04-15 | HU0000717400 | 0,906568 | 90.657 | |
| 2024-04-12 | HU0000717400 | 0,911679 | 91.168 | |
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| 2024-04-11 | HU0000717400 | 0,908062 | 90.806 | |
| 2024-04-10 | HU0000717400 | 0,910785 | 91.079 | |
| 2024-04-09 | HU0000717400 | 0,916332 | 91.633 | |
| 2024-04-08 | HU0000717400 | 0,913327 | 91.333 | |
| 2024-04-05 | HU0000717400 | 0,914732 | 91.473 | |
| 2024-04-04 | HU0000717400 | 0,917593 | 91.759 | |
| 2024-04-03 | HU0000717400 | 0,915185 | 91.519 | |
| 2024-04-02 | HU0000717400 | 0,914640 | 91.464 | |
| 2024-03-28 | HU0000717400 | 0,922769 | 92.277 | |
| 2024-03-27 | HU0000717400 | 0,922121 | 92.212 | |
| 2024-03-26 | HU0000717400 | 0,920204 | 92.020 | |
| 2024-03-25 | HU0000717400 | 0,919972 | 91.997 | |
| 2024-03-22 | HU0000717400 | 0,921722 | 92.172 | |
| 2024-03-21 | HU0000717400 | 0,917584 | 91.758 | |
| 2024-03-20 | HU0000717400 | 0,914949 | 91.495 | |
| 2024-03-19 | HU0000717400 | 0,913360 | 91.336 | |
| 2024-03-18 | HU0000717400 | 0,912203 | 91.220 | |
| 2024-03-14 | HU0000717400 | 0,913812 | 91.381 | |
| 2024-03-13 | HU0000717400 | 0,918090 | 91.809 | |
| 2024-03-12 | HU0000717400 | 0,919460 | 91.946 | |
| 2024-03-11 | HU0000717400 | 0,921109 | 92.111 | |
| 2024-03-08 | HU0000717400 | 0,922242 | 92.224 | |
| 2024-03-07 | HU0000717400 | 0,920304 | 92.030 | |
| 2024-03-06 | HU0000717400 | 0,918984 | 91.898 | |
| 2024-03-05 | HU0000717400 | 0,917645 | 91.765 | |
| 2024-03-04 | HU0000717400 | 0,913307 | 91.331 | |
| 2024-03-01 | HU0000717400 | 0,913363 | 91.336 | |
| 2024-02-29 | HU0000717400 | 0,911060 | 91.106 | |
| 2024-02-28 | HU0000717400 | 0,908921 | 90.892 | |
| 2024-02-27 | HU0000717400 | 0,907658 | 90.766 | |
| 2024-02-26 | HU0000717400 | 0,908459 | 90.846 | |
| 2024-02-23 | HU0000717400 | 0,910602 | 91.060 | |
| 2024-02-22 | HU0000717400 | 0,907517 | 90.752 | |
| 2024-02-21 | HU0000717400 | 0,907356 | 90.736 | |
| 2024-02-20 | HU0000717400 | 0,909571 | 90.957 | |
| 2024-02-19 | HU0000717400 | 0,907457 | 90.746 | |
| 2024-02-16 | HU0000717400 | 0,907623 | 90.762 | |
| 2024-02-15 | HU0000717400 | 0,910049 | 91.005 | |
| 2024-02-14 | HU0000717400 | 0,908939 | 90.894 | |
| 2024-02-13 | HU0000717400 | 0,905802 | 90.580 | |
| 2024-02-12 | HU0000717400 | 0,910343 | 91.034 | |
| 2024-02-09 | HU0000717400 | 0,909382 | 90.938 | |
| 2024-02-08 | HU0000717400 | 0,909593 | 90.959 | |
| 2024-02-07 | HU0000717400 | 0,912448 | 91.245 | |
| 2024-02-06 | HU0000717400 | 0,913598 | 91.360 | |
| 2024-02-05 | HU0000717400 | 0,910714 | 91.071 | |
| 2024-02-02 | HU0000717400 | 0,915193 | 91.519 | |
| 2024-02-01 | HU0000717400 | 0,923016 | 92.302 | |
| 2024-01-31 | HU0000717400 | 0,918607 | 91.861 | |
| 2024-01-30 | HU0000717400 | 0,913878 | 91.388 | |
| 2024-01-29 | HU0000717400 | 0,914240 | 91.424 | |
| 2024-01-26 | HU0000717400 | 0,911115 | 91.112 | |
| 2024-01-25 | HU0000717400 | 0,911185 | 91.119 | |
| 2024-01-24 | HU0000717400 | 0,908823 | 90.882 | |
| 2024-01-23 | HU0000717400 | 0,909235 | 90.924 | |
| 2024-01-22 | HU0000717400 | 0,911697 | 91.170 | |
| 2024-01-19 | HU0000717400 | 0,910268 | 91.027 | |
| 2024-01-18 | HU0000717400 | 0,910094 | 91.009 | |
| 2024-01-17 | HU0000717400 | 0,910485 | 91.049 | |
| 2024-01-16 | HU0000717400 | 0,915231 | 91.523 | |
| 2024-01-15 | HU0000717400 | 0,918201 | 91.820 | |
| 2024-01-12 | HU0000717400 | 0,918590 | 91.859 | |
| 2024-01-11 | HU0000717400 | 0,915189 | 91.519 | |
| 2024-01-10 | HU0000717400 | 0,912858 | 91.286 | |
| 2024-01-09 | HU0000717400 | 0,912493 | 91.249 | |
| 2024-01-08 | HU0000717400 | 0,913067 | 91.307 | |
| 2024-01-05 | HU0000717400 | 0,912281 | 91.228 | |
| 2024-01-04 | HU0000717400 | 0,913515 | 91.352 | |
| 2024-01-03 | HU0000717400 | 0,916689 | 91.669 | |
| 2024-01-02 | HU0000717400 | 0,917270 | 91.727 | |